CCASS holding changes

International Business Settlement Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00147	1988-06-06			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	595,000	40,000	0.00	0.00	2018-06-28
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,010,000	40,000	0.01	0.00	2018-06-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	354,279,021	20,000	1.74	0.00	2018-06-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	174,050,790	10,000	0.86	0.00	2018-06-28
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24,451,000	5,000	0.12	0.00	2018-06-28
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	11,114,591	-50,000	0.05	-0.00	2018-06-28
7	B01224	MERRILL LYNCH FAR EAST LTD	940,000	-65,000	0.00	-0.00	2018-06-28
7		Total changed named holdings	568,440,402	0	2.80	0.00
197		Unchanged named holdings	5,223,256,169	0	25.71	0.00
204		Total named holdings	5,791,696,571	0	28.50	0.00
12		Unnamed Investor Participants	432,420	0	0.00	0.00
216		Total securities in CCASS	5,792,128,991	0	28.51	0.00
		Securities not in CCASS	14,526,943,329	0	71.49	0.00
		Issued securities	20,319,072,320	0	100.00	0.00	2018-05-31

These data are not adjusted for splits or bonus issues during the period.

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